FNBOO

First National Bank of Omaha Portfolio holdings

AUM $1.54B
1-Year Return 17.71%
This Quarter Return
+4.57%
1 Year Return
+17.71%
3 Year Return
+29.87%
5 Year Return
+101.79%
10 Year Return
+248.5%
AUM
$1.53B
AUM Growth
+$71M
Cap. Flow
+$10.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.75%
Holding
344
New
25
Increased
178
Reduced
94
Closed
15

Top Buys

1
ITGR icon
Integer Holdings
ITGR
$4.07M
2
PAYC icon
Paycom
PAYC
$3.9M
3
IAA
IAA, Inc. Common Stock
IAA
$3.81M
4
KO icon
Coca-Cola
KO
$2.54M
5
DOW icon
Dow Inc
DOW
$1.83M

Top Sells

1
KAR icon
Openlane
KAR
$4.01M
2
FBIN icon
Fortune Brands Innovations
FBIN
$3.18M
3
CHD icon
Church & Dwight Co
CHD
$2.42M
4
TMO icon
Thermo Fisher Scientific
TMO
$1.91M
5
AAPL icon
Apple
AAPL
$1.57M

Sector Composition

1 Technology 17.26%
2 Financials 15.9%
3 Healthcare 11.83%
4 Industrials 9.49%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTS icon
226
CTS Corp
CTS
$1.25B
$744K 0.05%
26,960
+150
+0.6% +$4.14K
QQQ icon
227
Invesco QQQ Trust
QQQ
$368B
$739K 0.05%
+3,955
New +$739K
AJG icon
228
Arthur J. Gallagher & Co
AJG
$76.7B
$726K 0.05%
8,286
+665
+9% +$58.3K
VREX icon
229
Varex Imaging
VREX
$484M
$719K 0.05%
23,459
+125
+0.5% +$3.83K
ICLR icon
230
Icon
ICLR
$13.6B
$690K 0.05%
4,482
+360
+9% +$55.4K
CRZO
231
DELISTED
Carrizo Oil & Gas Inc
CRZO
$688K 0.04%
68,645
+400
+0.6% +$4.01K
ADP icon
232
Automatic Data Processing
ADP
$120B
$678K 0.04%
4,103
-125
-3% -$20.7K
VMI icon
233
Valmont Industries
VMI
$7.46B
$678K 0.04%
5,350
+1,500
+39% +$190K
CAMP
234
DELISTED
CalAmp Corp.
CAMP
$674K 0.04%
2,508
+15
+0.6% +$4.03K
RGR icon
235
Sturm, Ruger & Co
RGR
$572M
$670K 0.04%
12,305
+50
+0.4% +$2.72K
MO icon
236
Altria Group
MO
$112B
$669K 0.04%
14,132
+1,928
+16% +$91.3K
SPG icon
237
Simon Property Group
SPG
$59.5B
$669K 0.04%
4,190
-230
-5% -$36.7K
C icon
238
Citigroup
C
$176B
$665K 0.04%
9,500
-248
-3% -$17.4K
BMY icon
239
Bristol-Myers Squibb
BMY
$96B
$664K 0.04%
14,649
+570
+4% +$25.8K
SO icon
240
Southern Company
SO
$101B
$656K 0.04%
11,860
-3,130
-21% -$173K
V icon
241
Visa
V
$666B
$619K 0.04%
3,568
+500
+16% +$86.7K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$612K 0.04%
5,676
-11
-0.2% -$1.19K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$41B
$606K 0.04%
+5,199
New +$606K
TSCO icon
244
Tractor Supply
TSCO
$32.1B
$604K 0.04%
27,735
+2,225
+9% +$48.5K
OGE icon
245
OGE Energy
OGE
$8.89B
$575K 0.04%
13,499
-6,900
-34% -$294K
BURL icon
246
Burlington
BURL
$18.4B
$565K 0.04%
3,320
+275
+9% +$46.8K
YUM icon
247
Yum! Brands
YUM
$40.1B
$558K 0.04%
5,040
+720
+17% +$79.7K
CSL icon
248
Carlisle Companies
CSL
$16.9B
$549K 0.04%
3,909
+335
+9% +$47K
OSK icon
249
Oshkosh
OSK
$8.93B
$542K 0.04%
6,497
+450
+7% +$37.5K
SYK icon
250
Stryker
SYK
$150B
$529K 0.03%
2,575
-100
-4% -$20.5K
8 9
10
11 12